Postmedia Network Canada Corp (PNC-A) — Working Capital to Net Assets Ratio

Latest as of November 2025: 4.2%

Postmedia Network Canada Corp (PNC-A) has a Working Capital to Net Assets ratio of 4.2% as of November 2025. Working capital of CA$-17.54 Million (current assets of CA$79.94 Million minus current liabilities of CA$97.47 Million) is measured against net assets of CA$-419.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Postmedia Network Canada Corp net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

4.2%
Working Capital / Net Assets

Working Capital

CA$-17.54 Million
CAD

Current Assets

CA$79.94 Million
CAD

Current Liabilities

CA$97.47 Million
CAD

Postmedia Network Canada Corp Working Capital to Net Assets (2017–2025)

This chart shows how Postmedia Network Canada Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of November 2025, the ratio stands at 4.2%, reflecting working capital of CA$-17.54 Million against net assets of CA$-419.42 Million CAD. See Postmedia Network Canada Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Postmedia Network Canada Corp (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Postmedia Network Canada Corp from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Postmedia Network Canada Corp market cap and net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.0% CA$-7.92 Million CA$-398.99 Million CA$70.51 Million CA$78.43 Million ▲ +3.6 pp
2024 -1.6% CA$5.27 Million CA$-321.82 Million CA$69.78 Million CA$64.51 Million ▼ -7.2 pp
2023 5.5% CA$-15.02 Million CA$-272.31 Million CA$74.73 Million CA$89.74 Million ▲ +9.0 pp
2022 -3.5% CA$7.08 Million CA$-201.23 Million CA$92.86 Million CA$85.78 Million ▲ +27.8 pp
2021 -31.3% CA$43.72 Million CA$-139.71 Million CA$133.46 Million CA$89.74 Million ▲ +0.0 pp
2020 -31.3% CA$51.45 Million CA$-164.22 Million CA$160.57 Million CA$109.12 Million ▼ -5.6 pp
2019 -25.7% CA$35.08 Million CA$-136.41 Million CA$126.00 Million CA$90.92 Million ▼ -22.3 pp
2018 -3.4% CA$3.21 Million CA$-95.06 Million CA$122.42 Million CA$119.21 Million ▼ -23.6 pp
2017 20.2% CA$-17.37 Million CA$-86.12 Million CA$178.57 Million CA$195.95 Million
pp = percentage points